Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2015-03-16 | €0.34 | €3.39 | 3.010% |
| Huntington Bancshares Inc. | 2015-03-16 | €0.056 | €0.57 | 4.540% |
| Cincinnati Financial Corp. | 2015-03-16 | €0.43 | €2.89 | 2.430% |
| SGS S.A. | 2015-03-16 | €0.10 | €3.85 | 0.170% |
| Fidelity National Information Services Inc. | 2015-03-13 | €0.25 | €1.63 | 2.280% |
| Intercontinental Exchange Inc. | 2015-03-13 | €0.12 | €1.61 | 1.130% |
| Guoco Group Ltd | 2015-03-13 | €0.12 | €0.054 | - |
| Xcel Energy Inc. | 2015-03-13 | €0.30 | €1.97 | 3.630% |
| Fidelity National Financial Inc. | 2015-03-13 | €0.18 | €1.75 | 3.390% |
| Ametek Inc. | 2015-03-13 | €0.085 | €0.98 | 0.660% |
| Eastman Chemical Co. | 2015-03-12 | €0.37 | €2.98 | 3.330% |
| Sun Hung Kai Properties | 2015-03-12 | €0.11 | €0.55 | 6.460% |
| Garmin Ltd. | 2015-03-12 | €0.45 | €2.72 | 3.860% |
| Standard Chartered plc | 2015-03-12 | €0.53 | €0.11 | 1.210% |
| BCE Bell Canada Inc. | 2015-03-12 | €0.48 | €2.16 | 6.970% |
| Shire plc | 2015-03-12 | €0.18 | - | - |
| Altria Group Inc. | 2015-03-12 | €0.48 | €3.64 | 7.850% |
| Coca-Cola Co. | 2015-03-12 | €0.31 | €1.75 | 2.820% |
| DTE Energy Corp. | 2015-03-12 | €0.64 | €3.72 | 3.320% |
| Keurig Dr. Pepper Inc. | 2015-03-12 | €0.45 | €0.80 | 2.490% |
| Extra Space Storage | 2015-03-12 | €0.44 | €5.05 | 3.330% |
| Mead Johnson Nutritionals | 2015-03-12 | €0.38 | - | - |
| Merck & Co. Inc. | 2015-03-12 | €0.42 | €2.81 | 2.720% |
| T.Rowe Price Group Inc. | 2015-03-12 | €0.48 | €4.55 | 4.610% |
| Public Storage | 2015-03-12 | €1.30 | €11.08 | 3.800% |
| Thermo Fisher Scientific Inc. | 2015-03-12 | €0.14 | €1.37 | 0.250% |
| Airgas Inc. | 2015-03-11 | €0.51 | - | - |
| Shire plc ADR | 2015-03-11 | €0.53 | - | - |
| Regions Financial Corp | 2015-03-11 | €0.047 | €0.89 | 4.500% |
| Motorola Solutions | 2015-03-11 | €0.32 | €3.53 | 0.930% |